Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Cash processing and bank reconciliations...
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...Description Salary: $60,000 - $68,000/yr DOE
Public Trust Advisors is a growing investment advisory firm seeking to add a Fund Accountant to our team. Established in 2011 and headquartered in Denver CO, Public Trust Advisors is a SEC registered firm that manages...
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...established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has... ...and institutional investors in the world
Manager, Fund Accounting - Private Equity
The Role & Key Responsibilities:
Lead the...
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...Global 50 law firm is seeking an associate to join its Private Funds group.
The ideal candidate will have 3-5 years of experience... ...in the formation of private investment funds, separate accounts and other investment vehicles. Candidates with experience in joint...
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...status quo is rigid, inaccessible, slow, and costly-and doesn't account for the complex realities that people face on a daily basis.... ...Position Summary
IAALS is seeking an experienced External Funding and Development Manager who will assist IAALS in its...
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Monday to Friday
...Description of Job
Position Title: Energy and Climate Federal Funds Officer
Hiring Salary Range: $115,000 - 135,200 annually... ...preventive medications covered at no cost)*.
~ Health Savings Account (with state contribution) when electing HDHP medical coverage*....
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...Job Description
Job Description One of Fortunes Best Places to Work and top 50 AmLaw firm, is seeking a Private Investment Funds Associate Attorney to join its Investment Management group.
Experience in the structuring and formation of private equity funds or...
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...marketing solutions.
Our Company Values: Trustworthiness, Accountability, Camaraderie, Servant Leadership, and Continuous Improvement.... ...monthly bank reconciliations.
Monitor cash balances and transfer funds as needed.
Maintain and update support schedules for...
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...established Real-Estate company that is looking to add a Property Accountant to their team. This is an amazing real-estate Property... ...Monitors the cash flow of properties and forecasts required funds.
Monitors property escrow & reserve accounts for related expenditures...
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...Job Description
Job Description
Description: The role of Account Manager (AM) at Lightning Labels requires a successful track record of focused account development, as well as the ongoing management of new and existing accounts. The AM is responsible for all aspects...
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...: $160,000 - $220,000 per year
A bit about us:
A premier accounting firm now exceeding 600 members, we deliver comprehensive accounting... ...experience
3+ years as Tax Manager
Experience with Hedge Funds, Private Equity Funds, Real Estate Funds or other investments....
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Home office
...information, and clients' annual reports.
Take part in pre-audit planning to assess the risk of material misstatement of financial accounts to design effective audit procedures.
Identify accounting and audit issues and perform research to solve issues.
Responsible...
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...We are seeking a dynamic and highly experienced Senior Property Accountant to join our rapidly growing team in the Real Estate industry.... ...all transactions are recorded accurately and timely.
2. Manage fund accounting procedures, including the preparation and analysis...
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...Description
Job Description Job Description
The Client Account Manager will be responsible for understanding our client’s project... ...seeking strategic partnership opportunities that ensures the mutual success of Premier PV, LLC. and our clients. This is a highly strategic...
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...Join a trailblazing team as a Senior Accountant!
With a legacy of innovation and leadership, our firm stands out as one of the most... ...and advancement.
Thrive in a culture that values teamwork, mutual support, and shared successes toward our collective objectives....
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...creatively to open doors for the company to achieve its vision and mission
Identify, submit for, and open access to additional funding options and mechanisms in various regions and sectors, with an emphasis on workforce skilling and learning product procurement...
Full time
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...distribution company located in downtown Denver is looking for a dynamic Accounting Manager to join their team!
The Accounting Manager will... ...Reconcile bank accounts, arrange for electronic transfer of funds and monitor cash accounts daily. Manage use and levels of the...
Local area
...Disability Coverage
~ Life and AD&D Insurance
~ Flexible Spending Accounts (FSAs)
~ Family Medical Leave Act (FMLA) job protection and... ...regulations. This position monitors the enhanced Medicaid ARPA funding. Since the enhanced Medicaid funding and ARPA are closely tied...
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...maximize revenue.
We successfully raised 80 million in series of B funding, we welcomed four companies to our organization and want to... ...hospitality sector?
What you will do: #LI-Hybrid
As an Account Manager at Lighthouse, you will be doing whatever it takes to...
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Worldwide
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...Job Description
Job Description Hiring now for an Account Manager / Territory Manager to create long-term trusted relationships with... ...well-being; we offer an employee assistant program, benevolence fund, and chaplain program. Equal employment employer.
Job...
Temporary work
Night shift
...: Denver, CO
Job Type: Full Time
Job Number: KAA 3191 Accountant II 5.24
Department: Department of Labor and Employment
Division... ...monitor and report general accounting and some grant program fund allocations to ensure that the Grant Program Accountants have...
Hourly pay
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Local area
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...investment offerings. The Associate will assist in overseeing fund operations and support Investor Relations, while also documenting... ...employees/teams (fund administration, legal, compliance, fund accounting, etc.) on an ongoing basis
Assist the Chief Compliance Officer...
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...Colorado Community College System (CCCS) is hiring a System Grant Accountant to join our System Office Finance team. In this role, you'll be... ...forms, etc.).
Develop and deploy processes to distribute funds to colleges for program development and, where appropriate, business...
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Full time
Work experience placement
Local area
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Flexible hours
...skills, ability to work quickly and under pressure, and exceptional self-management.
We are interviewing for an Entry Level Account Manager in our sales and marketing department.
Each employee can get personalized training in various areas of business, including...
Work experience placement
Immediate start
Flexible hours
...Who we are:
TBL Fund is a national non‐profit community development financial institution (CDFI), certified by the US Treasury... ...Chief Financial Officer role
~8+ years of experience with accounting, business planning, budgeting, forecasting, risk management, and...
Full time
Temporary work
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Flexible hours
...searching for a candidate to fill the position of VP of Corporate Accounting. Responsible for overseeing and directing the Corporate... ...including the consolidation of its subsidiaries and real estate funds, partnerships, development projects and joint ventures with high...
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Interim role
Flexible hours
...Title: Accounting Clerk II
Location: Denver, Colorado
Travel: Estimated 0-5%
Clearance: Public Trust
Position Overview:... ...problems
• Some knowledge of the principles, and practices of fund accounting in a federal
government environment
• General experience...
...inventories of modern lifting equipment in North America, in excess of 1000 units. With an increase in recent demand, we are in need of an Accountant in the Thornton, CO corporate office.
The Accountant will serve a critical role in preparing, analyzing, and reconciling...
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Afternoon shift
...Job Description
Job Description Are you excellent at managing and retaining B2B accounts? Do you also have strong selling skills for increasing sales within an account? If you answered yes, consider this opportunity with City Wide!
City Wide Facility Solutions...
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...we would love to hear from you!
Your opportunity
The Chief Accounting Officer (CAO) plays a pivotal role in setting and overseeing... ...discretionary bonus award from the profit pool. The profit pool is funded based on Company profits. Individual bonuses are determined...
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